Home > UMB First State Bank of Morrisonville > Cash and Balances Due
UMB First State Bank of Morrisonville, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $362,000 | 10,327 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 9,493 |
| Collection in domestic offices | $45,000 | 5,608 |
| Currency and coin in domestic offices | $96,000 | 8,500 |
| Balances due from depository institutions in U.S. | $221,000 | 8,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $362,000 | 9,952 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,380,000 | 5,358 |
| By balance type: | ||
| Cash items in process of collection | $2,964,000 | 2,746 |
| Collection in domestic offices | $2,844,000 | 1,578 |
| Currency and coin in domestic offices | $120,000 | 8,612 |
| Balances due from depository institutions in U.S. | $416,000 | 7,876 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,380,000 | 4,288 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $590,000 | 10,891 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 9,081 |
| Collection in domestic offices | $200,000 | 4,991 |
| Currency and coin in domestic offices | $108,000 | 9,108 |
| Balances due from depository institutions in U.S. | $282,000 | 9,010 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $590,000 | 10,226 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $207,000 | 11,926 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 11,356 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $72,000 | 9,868 |
| Balances due from depository institutions in U.S. | $128,000 | 10,365 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,000 | 11,607 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,550,000 | 9,260 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 11,263 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $138,000 | 9,446 |
| Balances due from depository institutions in U.S. | $1,411,000 | 5,077 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,550,000 | 7,955 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,000 | 13,273 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 12,585 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $74,000 | 10,717 |
| Balances due from depository institutions in U.S. | $96,000 | 11,946 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,000 | 12,957 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $471,000 | 13,630 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 13,155 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $75,000 | 11,012 |
| Balances due from depository institutions in U.S. | $396,000 | 10,887 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $471,000 | 12,696 |